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Energy Vault Holdings NRGV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Energy Vault Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001828536-26-000101
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Six Months Ended June 30, | ||
| 2026 | 2025 | |
| Cash Flows From Financing Activities | ||
| Proceeds from issuance of debt | 224,093 | 63,794 |
| Repayment of debt | (59,565) | (27,826) |
| Payment of debt issuance costs | (9,835) | (5,409) |
| Purchase of capped calls | (20,460) | — |
| Proceeds from insurance premium financings | — | 1,665 |
Item 1. Financial Statements
FAQ
- What is Energy Vault Holdings's debt issuance proceeds?
- Energy Vault Holdings (NRGV) reported debt issuance proceeds of $74.09M in Q2 2026.
- How has Energy Vault Holdings's debt issuance proceeds changed year-over-year?
- Energy Vault Holdings's debt issuance proceeds increased by 100.4% year-over-year, from $36.97M to $74.09M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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